QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.22M
3
+$5.57M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M

Top Sells

1
+$6.1M
2
+$3.45M
3
+$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.05M

Sector Composition

1 Technology 10.76%
2 Financials 3.87%
3 Consumer Discretionary 3.27%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$7.26K ﹤0.01%
202
977
$7.21K ﹤0.01%
1,202
978
$7.16K ﹤0.01%
128
979
$7.15K ﹤0.01%
225
980
$7.09K ﹤0.01%
67
-37
981
$7.07K ﹤0.01%
511
982
$7K ﹤0.01%
+49
983
$6.96K ﹤0.01%
367
984
$6.89K ﹤0.01%
182
+80
985
$6.83K ﹤0.01%
387
986
$6.76K ﹤0.01%
+250
987
$6.75K ﹤0.01%
51
988
$6.74K ﹤0.01%
+89
989
$6.69K ﹤0.01%
61
990
$6.66K ﹤0.01%
23
+3
991
$6.66K ﹤0.01%
28
+7
992
$6.64K ﹤0.01%
58
993
$6.58K ﹤0.01%
46
+4
994
$6.41K ﹤0.01%
750
995
$6.34K ﹤0.01%
+227
996
$6.33K ﹤0.01%
+251
997
$6.29K ﹤0.01%
113
998
$6.29K ﹤0.01%
374
999
$6.25K ﹤0.01%
423
-10,000
1000
$6.19K ﹤0.01%
161
38 39
40
41 42